_id

6915fc9ebc934aba376b27aa

Ticker

SOJE

Name

Southern Company (The) Series 2

Exchange

NYSE

Address

-

Country

USA

Sector

-

Industry

-

Currency

USD

Website

-

Description

-

Last Close

18.1

Volume

94918

Current Price

18.27

Change

-0.04

Last Updated

2026-01-07T12:09:59.713Z

Image

-

Ipo Date

2020-09-23T00:00:00.000Z

Market Cap

65719770000

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.2625

Dividend Yield

5.74712643678161

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

7823000000

Cost Of Revenue

3519000000

Gross Profit

4304000000

Operating Expenses

1710000000

Operating Income

2594000000

Interest Expense

755000000

Pretax Income

2111000000

Net Income

1711000000

Eps

1.5414414414414415

Dividends Per Share

760000000

Shares Outstanding

0

Income Tax Expense

400000000

EBITDA

4288000000

Operating Margin

33.15863479483574

Total Other Income Expense Net

-483000000

Cash

3342000000

Short Term Investments

-

Receivables

3903000000

Inventories

3255000000

Total Current Assets

12627000000

Property Plant Equipment

112258000000

Total Assets

153248000000

Payables

3017000000

Short Term Debt

7883000000

Long Term Debt

-

Total Liabilities

114974000000

Equity

35002000000

Bs_currency_symbol

-

Depreciation

1565000000

Change In Working Capital

1137000000

Cash From Operations

3774000000

Capital Expenditures

3390000000

Cash From Investing

-3865000000

Cash From Financing

2168000000

Net Change In Cash

2077000000

Cf_currency_symbol

-

PE

-

PB

0.5793868921775898

ROE

4.888292097594423

ROA

1.1164909166840677

FCF

384000000

Fcf Percent

0.04908602837786016

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7823000000

Quarters > 0 > income Statement > cost Of Revenue

3519000000

Quarters > 0 > income Statement > gross Profit

4304000000

Quarters > 0 > income Statement > operating Expenses

1710000000

Quarters > 0 > income Statement > operating Income

2594000000

Quarters > 0 > income Statement > interest Expense

755000000

Quarters > 0 > income Statement > pretax Income

2111000000

Quarters > 0 > income Statement > net Income

1711000000

Quarters > 0 > income Statement > eps

1.5414414414414415

Quarters > 0 > income Statement > dividends Per Share

760000000

Quarters > 0 > income Statement > shares Outstanding

1110000000

Quarters > 0 > income Statement > income Tax Expense

400000000

Quarters > 0 > income Statement > EBITDA

4288000000

Quarters > 0 > income Statement > operating Margin

33.15863479483574

Quarters > 0 > income Statement > total Other Income Expense Net

-483000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3342000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3903000000

Quarters > 0 > balance Sheet > inventories

3255000000

Quarters > 0 > balance Sheet > total Current Assets

12627000000

Quarters > 0 > balance Sheet > property Plant Equipment

112258000000

Quarters > 0 > balance Sheet > total Assets

153248000000

Quarters > 0 > balance Sheet > payables

3017000000

Quarters > 0 > balance Sheet > short Term Debt

7883000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

114974000000

Quarters > 0 > balance Sheet > equity

35002000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1707000000

Quarters > 0 > cash Flow > depreciation

1565000000

Quarters > 0 > cash Flow > change In Working Capital

1137000000

Quarters > 0 > cash Flow > cash From Operations

3774000000

Quarters > 0 > cash Flow > capital Expenditures

3390000000

Quarters > 0 > cash Flow > cash From Investing

-3865000000

Quarters > 0 > cash Flow > cash From Financing

2168000000

Quarters > 0 > cash Flow > net Change In Cash

2077000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5414414414414415

Quarters > 0 > ratios > PB

0.5793868921775898

Quarters > 0 > ratios > ROE

4.888292097594423

Quarters > 0 > ratios > ROA

1.1164909166840677

Quarters > 0 > ratios > FCF

384000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04908602837786016

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6973000000

Quarters > 1 > income Statement > cost Of Revenue

3483000000

Quarters > 1 > income Statement > gross Profit

3490000000

Quarters > 1 > income Statement > operating Expenses

1726000000

Quarters > 1 > income Statement > operating Income

1764000000

Quarters > 1 > income Statement > interest Expense

874000000

Quarters > 1 > income Statement > pretax Income

1142000000

Quarters > 1 > income Statement > net Income

880000000

Quarters > 1 > income Statement > eps

0.7963800904977375

Quarters > 1 > income Statement > dividends Per Share

758000000

Quarters > 1 > income Statement > shares Outstanding

1105000000

Quarters > 1 > income Statement > income Tax Expense

289000000

Quarters > 1 > income Statement > EBITDA

3465000000

Quarters > 1 > income Statement > operating Margin

25.297576365983076

Quarters > 1 > income Statement > total Other Income Expense Net

-622000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1264000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4350000000

Quarters > 1 > balance Sheet > inventories

3075000000

Quarters > 1 > balance Sheet > total Current Assets

10801000000

Quarters > 1 > balance Sheet > property Plant Equipment

110245000000

Quarters > 1 > balance Sheet > total Assets

148853000000

Quarters > 1 > balance Sheet > payables

2948000000

Quarters > 1 > balance Sheet > short Term Debt

6553000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

111511000000

Quarters > 1 > balance Sheet > equity

34014000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

853000000

Quarters > 1 > cash Flow > depreciation

1449000000

Quarters > 1 > cash Flow > change In Working Capital

88000000

Quarters > 1 > cash Flow > cash From Operations

2181000000

Quarters > 1 > cash Flow > capital Expenditures

2800000000

Quarters > 1 > cash Flow > cash From Investing

-2900000000

Quarters > 1 > cash Flow > cash From Financing

-348000000

Quarters > 1 > cash Flow > net Change In Cash

-1067000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7963800904977375

Quarters > 1 > ratios > PB

0.5935306050449815

Quarters > 1 > ratios > ROE

2.58716998882813

Quarters > 1 > ratios > ROA

0.5911872787246478

Quarters > 1 > ratios > FCF

-619000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.08877097375591568

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7775000000

Quarters > 2 > income Statement > cost Of Revenue

4034000000

Quarters > 2 > income Statement > gross Profit

3741000000

Quarters > 2 > income Statement > operating Expenses

1731000000

Quarters > 2 > income Statement > operating Income

2010000000

Quarters > 2 > income Statement > interest Expense

714000000

Quarters > 2 > income Statement > pretax Income

1550000000

Quarters > 2 > income Statement > net Income

1334000000

Quarters > 2 > income Statement > eps

1.2072398190045248

Quarters > 2 > income Statement > dividends Per Share

736000000

Quarters > 2 > income Statement > shares Outstanding

1105000000

Quarters > 2 > income Statement > income Tax Expense

280000000

Quarters > 2 > income Statement > EBITDA

3675000000

Quarters > 2 > income Statement > operating Margin

25.85209003215434

Quarters > 2 > income Statement > total Other Income Expense Net

-460000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2327000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4274000000

Quarters > 2 > balance Sheet > inventories

3054000000

Quarters > 2 > balance Sheet > total Current Assets

11817000000

Quarters > 2 > balance Sheet > property Plant Equipment

108445000000

Quarters > 2 > balance Sheet > total Assets

148109000000

Quarters > 2 > balance Sheet > payables

3094000000

Quarters > 2 > balance Sheet > short Term Debt

5882000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

110886000000

Quarters > 2 > balance Sheet > equity

33839000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1270000000

Quarters > 2 > cash Flow > depreciation

1411000000

Quarters > 2 > cash Flow > change In Working Capital

-1342000000

Quarters > 2 > cash Flow > cash From Operations

1250000000

Quarters > 2 > cash Flow > capital Expenditures

2437000000

Quarters > 2 > cash Flow > cash From Investing

-2834000000

Quarters > 2 > cash Flow > cash From Financing

2815000000

Quarters > 2 > cash Flow > net Change In Cash

1231000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2072398190045248

Quarters > 2 > ratios > PB

0.5966000768344217

Quarters > 2 > ratios > ROE

3.9421968734300656

Quarters > 2 > ratios > ROA

0.9006880068057985

Quarters > 2 > ratios > FCF

-1187000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.15266881028938906

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6341000000

Quarters > 3 > income Statement > cost Of Revenue

3680000000

Quarters > 3 > income Statement > gross Profit

2661000000

Quarters > 3 > income Statement > operating Expenses

1603000000

Quarters > 3 > income Statement > operating Income

1058000000

Quarters > 3 > income Statement > interest Expense

693000000

Quarters > 3 > income Statement > pretax Income

545000000

Quarters > 3 > income Statement > net Income

534000000

Quarters > 3 > income Statement > eps

0.48

Quarters > 3 > income Statement > dividends Per Share

734000000

Quarters > 3 > income Statement > shares Outstanding

1112500000

Quarters > 3 > income Statement > income Tax Expense

79000000

Quarters > 3 > income Statement > EBITDA

2588000000

Quarters > 3 > income Statement > operating Margin

16.685065447090363

Quarters > 3 > income Statement > total Other Income Expense Net

-513000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1070000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4289000000

Quarters > 3 > balance Sheet > inventories

3369000000

Quarters > 3 > balance Sheet > total Current Assets

10694000000

Quarters > 3 > balance Sheet > property Plant Equipment

106743000000

Quarters > 3 > balance Sheet > total Assets

145180000000

Quarters > 3 > balance Sheet > payables

3701000000

Quarters > 3 > balance Sheet > short Term Debt

6256000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

108506000000

Quarters > 3 > balance Sheet > equity

33208000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

466000000

Quarters > 3 > cash Flow > depreciation

1349000000

Quarters > 3 > cash Flow > change In Working Capital

1159000000

Quarters > 3 > cash Flow > cash From Operations

2173000000

Quarters > 3 > cash Flow > capital Expenditures

2749000000

Quarters > 3 > cash Flow > cash From Investing

-2722000000

Quarters > 3 > cash Flow > cash From Financing

595000000

Quarters > 3 > cash Flow > net Change In Cash

46000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.48

Quarters > 3 > ratios > PB

0.61206260539629

Quarters > 3 > ratios > ROE

1.6080462539147193

Quarters > 3 > ratios > ROA

0.3678192588510814

Quarters > 3 > ratios > FCF

-576000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.09083740734899858

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26724000000

Annuals > 0 > income Statement > cost Of Revenue

13382000000

Annuals > 0 > income Statement > gross Profit

13342000000

Annuals > 0 > income Statement > operating Expenses

6274000000

Annuals > 0 > income Statement > operating Income

7068000000

Annuals > 0 > income Statement > interest Expense

2743000000

Annuals > 0 > income Statement > pretax Income

5229000000

Annuals > 0 > income Statement > net Income

4401000000

Annuals > 0 > income Statement > eps

3.989998259305463

Annuals > 0 > income Statement > dividends Per Share

2954000000

Annuals > 0 > income Statement > shares Outstanding

1103008000

Annuals > 0 > income Statement > income Tax Expense

969000000

Annuals > 0 > income Statement > EBITDA

13238000000

Annuals > 0 > income Statement > operating Margin

26.448136506511

Annuals > 0 > income Statement > total Other Income Expense Net

-1839000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1070000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4289000000

Annuals > 0 > balance Sheet > inventories

3369000000

Annuals > 0 > balance Sheet > total Current Assets

10694000000

Annuals > 0 > balance Sheet > property Plant Equipment

106743000000

Annuals > 0 > balance Sheet > total Assets

145180000000

Annuals > 0 > balance Sheet > payables

3701000000

Annuals > 0 > balance Sheet > short Term Debt

6256000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

108506000000

Annuals > 0 > balance Sheet > equity

33208000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4260000000

Annuals > 0 > cash Flow > depreciation

5266000000

Annuals > 0 > cash Flow > change In Working Capital

1421000000

Annuals > 0 > cash Flow > cash From Operations

9788000000

Annuals > 0 > cash Flow > capital Expenditures

8955000000

Annuals > 0 > cash Flow > cash From Investing

-9400000000

Annuals > 0 > cash Flow > cash From Financing

-208000000

Annuals > 0 > cash Flow > net Change In Cash

180000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.989998259305463

Annuals > 0 > ratios > PB

0.6018581353890629

Annuals > 0 > ratios > ROE

13.252830643218502

Annuals > 0 > ratios > ROA

3.031409285025486

Annuals > 0 > ratios > FCF

833000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.031170483460559797

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25253000000

Annuals > 1 > income Statement > cost Of Revenue

13545000000

Annuals > 1 > income Statement > gross Profit

11708000000

Annuals > 1 > income Statement > operating Expenses

5882000000

Annuals > 1 > income Statement > operating Income

5826000000

Annuals > 1 > income Statement > interest Expense

2446000000

Annuals > 1 > income Statement > pretax Income

4345000000

Annuals > 1 > income Statement > net Income

3976000000

Annuals > 1 > income Statement > eps

3.6211293260473587

Annuals > 1 > income Statement > dividends Per Share

3035000000

Annuals > 1 > income Statement > shares Outstanding

1098000000

Annuals > 1 > income Statement > income Tax Expense

496000000

Annuals > 1 > income Statement > EBITDA

11777000000

Annuals > 1 > income Statement > operating Margin

23.070526274106047

Annuals > 1 > income Statement > total Other Income Expense Net

-1481000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

748000000

Annuals > 1 > balance Sheet > short Term Investments

2424000000

Annuals > 1 > balance Sheet > receivables

3963000000

Annuals > 1 > balance Sheet > inventories

3352000000

Annuals > 1 > balance Sheet > total Current Assets

10432000000

Annuals > 1 > balance Sheet > property Plant Equipment

101941000000

Annuals > 1 > balance Sheet > total Assets

139331000000

Annuals > 1 > balance Sheet > payables

2898000000

Annuals > 1 > balance Sheet > short Term Debt

4973000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

104106000000

Annuals > 1 > balance Sheet > equity

31444000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3976000000

Annuals > 1 > cash Flow > depreciation

4986000000

Annuals > 1 > cash Flow > change In Working Capital

-135000000

Annuals > 1 > cash Flow > cash From Operations

7553000000

Annuals > 1 > cash Flow > capital Expenditures

9095000000

Annuals > 1 > cash Flow > cash From Investing

-9668000000

Annuals > 1 > cash Flow > cash From Financing

999000000

Annuals > 1 > cash Flow > net Change In Cash

-1116000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

3.6211293260473587

Annuals > 1 > ratios > PB

0.6327362930924819

Annuals > 1 > ratios > ROE

12.644701691896707

Annuals > 1 > ratios > ROA

2.853636304914197

Annuals > 1 > ratios > FCF

-1542000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.06106205203342177

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29279000000

Annuals > 2 > income Statement > cost Of Revenue

18652000000

Annuals > 2 > income Statement > gross Profit

10627000000

Annuals > 2 > income Statement > operating Expenses

5257000000

Annuals > 2 > income Statement > operating Income

5370000000

Annuals > 2 > income Statement > interest Expense

2022000000

Annuals > 2 > income Statement > pretax Income

4223000000

Annuals > 2 > income Statement > net Income

3535000000

Annuals > 2 > income Statement > eps

3.2701747115123103

Annuals > 2 > income Statement > dividends Per Share

2907000000

Annuals > 2 > income Statement > shares Outstanding

1080982000

Annuals > 2 > income Statement > income Tax Expense

795000000

Annuals > 2 > income Statement > EBITDA

10309000000

Annuals > 2 > income Statement > operating Margin

18.34079032753851

Annuals > 2 > income Statement > total Other Income Expense Net

-1147000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1917000000

Annuals > 2 > balance Sheet > short Term Investments

6169000000

Annuals > 2 > balance Sheet > receivables

3716000000

Annuals > 2 > balance Sheet > inventories

2677000000

Annuals > 2 > balance Sheet > total Current Assets

10416000000

Annuals > 2 > balance Sheet > property Plant Equipment

96703000000

Annuals > 2 > balance Sheet > total Assets

134891000000

Annuals > 2 > balance Sheet > payables

3525000000

Annuals > 2 > balance Sheet > short Term Debt

7091000000

Annuals > 2 > balance Sheet > long Term Debt

50656000000

Annuals > 2 > balance Sheet > total Liabilities

100359000000

Annuals > 2 > balance Sheet > equity

30408000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3428000000

Annuals > 2 > cash Flow > depreciation

4064000000

Annuals > 2 > cash Flow > change In Working Capital

160000000

Annuals > 2 > cash Flow > cash From Operations

6302000000

Annuals > 2 > cash Flow > capital Expenditures

7923000000

Annuals > 2 > cash Flow > cash From Investing

-8430000000

Annuals > 2 > cash Flow > cash From Financing

2336000000

Annuals > 2 > cash Flow > net Change In Cash

208000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.2701747115123103

Annuals > 2 > ratios > PB

0.6441526519337016

Annuals > 2 > ratios > ROE

11.625230202578269

Annuals > 2 > ratios > ROA

2.6206344381760087

Annuals > 2 > ratios > FCF

-1621000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.055363912701936545

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23113000000

Annuals > 3 > income Statement > cost Of Revenue

12866000000

Annuals > 3 > income Statement > gross Profit

10247000000

Annuals > 3 > income Statement > operating Expenses

6549000000

Annuals > 3 > income Statement > operating Income

3698000000

Annuals > 3 > income Statement > interest Expense

1837000000

Annuals > 3 > income Statement > pretax Income

2576000000

Annuals > 3 > income Statement > net Income

2408000000

Annuals > 3 > income Statement > eps

2.2695570216776626

Annuals > 3 > income Statement > dividends Per Share

2777000000

Annuals > 3 > income Statement > shares Outstanding

1061000000

Annuals > 3 > income Statement > income Tax Expense

267000000

Annuals > 3 > income Statement > EBITDA

8386000000

Annuals > 3 > income Statement > operating Margin

15.999653874442954

Annuals > 3 > income Statement > total Other Income Expense Net

-1122000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1798000000

Annuals > 3 > balance Sheet > short Term Investments

8920000000

Annuals > 3 > balance Sheet > receivables

2962000000

Annuals > 3 > balance Sheet > inventories

2355000000

Annuals > 3 > balance Sheet > total Current Assets

8965000000

Annuals > 3 > balance Sheet > property Plant Equipment

93462000000

Annuals > 3 > balance Sheet > total Assets

127534000000

Annuals > 3 > balance Sheet > payables

2169000000

Annuals > 3 > balance Sheet > short Term Debt

3847000000

Annuals > 3 > balance Sheet > long Term Debt

50120000000

Annuals > 3 > balance Sheet > total Liabilities

94967000000

Annuals > 3 > balance Sheet > equity

28165000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2309000000

Annuals > 3 > cash Flow > depreciation

3973000000

Annuals > 3 > cash Flow > change In Working Capital

-990000000

Annuals > 3 > cash Flow > cash From Operations

6169000000

Annuals > 3 > cash Flow > capital Expenditures

7240000000

Annuals > 3 > cash Flow > cash From Investing

-7353000000

Annuals > 3 > cash Flow > cash From Financing

1945000000

Annuals > 3 > cash Flow > net Change In Cash

761000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2695570216776626

Annuals > 3 > ratios > PB

0.6825961299485177

Annuals > 3 > ratios > ROE

8.549618320610687

Annuals > 3 > ratios > ROA

1.888123951260056

Annuals > 3 > ratios > FCF

-1071000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.04633755894950894

Annuals > 3 > health Score

41

Valuation > metrics > PE

1.5414414414414415

Valuation > metrics > PB

0.5793868921775898

Valuation > final Score

90

Valuation > verdict

63.3% Undervalued

Profitability > metrics > ROE

4.888292097594423

Profitability > metrics > ROA

13.55032866080621

Profitability > metrics > Net Margin

0.2187140483190592

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.284783726644192

Risk > metrics > Interest Coverage

3.4357615894039735

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.158440366972477

Liquidity > metrics > Quick Ratio

0.8598165137614678

Liquidity > final Score

72

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

49

Prev Profitabilities > 1

64

Prev Profitabilities > 2

31

Prev Risks > 0

14

Prev Risks > 1

17

Prev Risks > 2

12

Prev Liquidities > 0

69

Prev Liquidities > 1

82

Prev Liquidities > 2

64

Updated At

2026-01-20T22:36:28.543Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.35

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.35

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3648

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3648

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.18

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.18

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5784

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5784

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.81

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.81

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4192

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4192

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.25

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.25

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.85

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.85

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.99

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.99

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2651

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2651

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.13

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.13

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1519

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1519

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.92

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.92

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.4915

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.4915

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.3838

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.3838

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.66

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.66

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1966

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1966

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.17

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.17

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.66

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.66

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.53

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.53

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2935

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2935

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.05

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.05

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.69

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.69

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5582

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.5582

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.3124

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3124

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.7996

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.7996

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.68

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.68

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.39

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.39

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.4678

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4678

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.97

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.97

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.3398

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3398

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.09

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.09

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.4407

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4407

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

1.11

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.11

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.71

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.71

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.42

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.42

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.2975

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2975

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

1.06

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.06

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.7

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.7

Earnings History > 41 > surprise Percent

-